MRC Global
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MRC Global generated cash of $181,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$67,000,000 last year. Net change in cash is therefore $99,000,000.
Cash Flow
| 2014 | -106.37M | -361.97M | 467.24M |
|---|---|---|---|
| 2015 | 689.89M | -41.18M | -599.19M |
| 2016 | 253M | 16M | -226M |
| 2017 | -48M | -27M | 9M |
| 2018 | -11M | -14M | 24M |
| 2019 | 242M | -16M | -238M |
| 2020 | 261M | 19M | -195M |
| 2021 | 56M | -7M | -118M |
| 2022 | -20M | -11M | 17M |
| 2023 | 181M | -14M | -67M |
MRC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 32M | 48M | 119M | 32M | 43M | 48M | 109M | 69M | 25.06M | 25.18M |
Operating activities | ||||||||||
Net income | 114M | 75M | -14M | -274M | 39M | 74M | 50M | -83M | -331.57M | 144.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 40M | 39M | 43M | 46M | 63M | 68M | 67M | 69M | 80.57M | 90.25M |
Stock-based compensation expense | 14M | 13M | 12M | 12M | 16M | 14M | 16M | 12M | 10.56M | 8.97M |
| Deferred income tax benefit | 14M | 13M | 12M | 12M | 16M | 14M | 16M | 12M | 10.56M | 8.97M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 72M | -128M | -61M | 141M | 127M | -74M | -118M | 128M | 412.23M | -132.12M |
Inventories | 16M | -196M | -27M | 173M | 95M | -175M | -168M | 141M | 419.39M | -208.71M |
Accounts payable | -58M | 90M | 60M | -98M | -79M | 27M | 93M | -13M | -198.52M | -29.74M |
Cash generated by operating activities | 181M | -20M | 56M | 261M | 242M | -11M | -48M | 253M | 689.89M | -106.37M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -15M | -11M | -10M | -11M | -18M | -20M | -30M | -33M | -38.72M | -20.07M |
Acquisitions Net | 0 | 0 | 3M | 30M | 1M | 6M | 3M | 48M | 1M | -343.92M |
Cash generated by investing activities | -14M | -11M | -7M | 19M | -16M | -14M | -27M | 16M | -41.18M | -361.97M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 389M | 658M | 0 | 1.30B | 0 | 42M | 0 | 0 |
Payments for dividends | -24M | -24M | -24M | -24M | -24M | -24M | -24M | -24M | -10.15M | 0 |
Repurchases of common stock | -4M | -2M | -4M | -4M | -81M | -130M | -71M | -95M | -12M | 0 |
Repayments of term debt | -38M | 43M | -389M | -819M | -129M | -1.11B | 129M | -41M | -673M | -1.50B |
Cash used in financing activities | -67M | 17M | -118M | -195M | -238M | 24M | 9M | -226M | -599.19M | 467.24M |
Net Change In Cash | 99M | -16M | -71M | 87M | -11M | -5M | -61M | 40M | 43.93M | -124K |
Cash at end of period | 131M | 32M | 48M | 119M | 32M | 43M | 48M | 109M | 68.99M | 25.06M |
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